ABERDEEN GLOBAL PREMIER PPTY

Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 2,795 Value ($000) $11 Avg Close Range
Q4 2024
Shares 2,461 Value ($000) $9 Avg Close Range
Q3 2024
Shares 2,394 Value ($000) $11 Avg Close Range
Q2 2024
Shares 2,394 Value ($000) $9 Avg Close Range
Q1 2024
Shares 1,953 Value ($000) $8 Avg Close Range
Q4 2023
Shares 2,030 Value ($000) $8 Avg Close Range
Q1 2023
Shares 1,120 Value ($000) $5 Avg Close Range
Q4 2022
Shares 1,120 Value ($000) $4 Avg Close Range
Q3 2022
Shares 840 Value ($000) $3 Avg Close Range
Q2 2022
Shares 840 Value ($000) $4 Avg Close Range
Q1 2022
Shares 840 Value ($000) $5 Avg Close Range
Q4 2021
Shares 802 Value ($000) $5 Avg Close Range
Q3 2021
Shares 802 Value ($000) $5 Avg Close Range
Q2 2021
Shares 802 Value ($000) $5 Avg Close Range
Q1 2021
Shares 355,923 Value ($000) $2,118 Avg Close Range
Q4 2020
Shares 349,655 Value ($000) $1,839 Avg Close Range
Q3 2020
Shares 422,333 Value ($000) $1,841 Avg Close Range
Q2 2020
Shares 455,002 Value ($000) $2,207 Avg Close Range
Q1 2020
Shares 595,292 Value ($000) $2,524 Avg Close Range
Q4 2019
Shares 625,427 Value ($000) $4,053 Avg Close Range
Q3 2019
Shares 160,195 Value ($000) $996 Avg Close Range